|
Market Closed -
NYSE
04:00:00 02/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 94.83 USD | +0.13% |
|
-1.30% | -7.18% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FDIS | Delayed | |
CBOE
| FDIS | Real-time |
Investment objective
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 248.23USD | -0.37% | +7.54% | 20.85% | |
| 354.11USD | -0.20% | -21.26% | 18.73% | |
| 282.46USD | -0.71% | -17.91% | 4.65% | |
| 231.83USD | +0.39% | -24.15% | 3.21% | |
| 160.28USD | -1.61% | -25.18% | 2.6% | |
| 133.59USD | +0.97% | -13.03% | 2.56% | |
| 182.38USD | -1.04% | -24.37% | 2.01% | |
| 94.88USD | +0.98% | +12.67% | 1.41% | |
| 1,685.12USD | -2.51% | -16.34% | 1.34% | |
| 182.18USD | -0.75% | -19.56% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/10/26 | US$94.83 | +0.13% | 127,348 |
| 30/09/26 | US$94.71 | -0.25% | 458,638 |
| 29/09/26 | US$94.95 | +0.05% | 94,543 |
| 28/09/26 | US$94.90 | -1.43% | 254,059 |
| 25/09/26 | US$96.28 | +0.21% | 171,624 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
21/10/2013
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.97B |
|---|---|
| AuM 1M | 1.97B |
| AuM 3 months | 1.97B |
| AuM 6 months | 1.97B |
| AuM 12 months | 1.97B |
- Stock Market
- ETF
- FDIS ETF
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